DIVBvsDFLVETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. DIVB's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DFLV's top sector exposures are Finance, Energy and Healthcare. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.21% for DFLV. DIVB is up 28.29% year-to-date (YTD) with +$431M in YTD flows. DFLV performs worse with 21.02% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of DIVB and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVB vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB DFLV | -0.92%-1.85% | +10.68%+4.52% | +28.29%+21.02% | +32.17%+26.99% | +88.61%+69.29% | +94.50%n/a |
| Flows | DIVB DFLV | +$223M+$141M | +$10M+$346M | +$431M+$1.36B | +$689M+$1.60B | +$1.29B+$4.34B | +$1.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB DFLV | +14.50%+8.48% | +12.84%+10.95% | +13.73%+13.70% | +15.53%n/a |
| Max drawdown | DIVB DFLV | -3.30%-2.80% | -6.92%-5.50% | -15.41%-16.90% | -21.15%n/a |
| Max drawdown duration | DIVB DFLV | 15d15d | 77d64d | 127d269d | 709dn/a |
Trading data
DIVB | DFLV | |
Last sale 9/21/2026 at 1:30 PM | $66.77 | $41.28 |
| Previous close 09/18/2026 | $66.94 | $41.10 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexDIVB | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
DIVB | DFLV | |
|---|---|---|
| Last price | $66.77 | $41.28 |
| 1D performance | -0.25% | +0.43% |
| AuM | $2.04 B | $7.05 B |
| E/R | 0.05% | 0.21% |
Characteristics
DIVB | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Morningstar US Dividend and Buyback Index | - |
| N° of holdings | 381 | 331 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | December 6, 2022 |
| ESG | No | No |
Exposure
Countries
DIVB
USA
93.42%
Other
6.58%
DFLV
USA
94.51%
Other
5.49%
Sectors
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
37.83%
DFLV
Total weight of top 15 holdings out of 15
30.48%
Top 15 holdings
Data as of July 31, 2026
DIVB
Automatic Data Processing, Inc.
5.41%
Accenture Plc
4.41%
International Business Machines Corp.
3.72%
JPMorgan Chase & Co.
2.77%
Paychex, Inc.
2.60%
HP, Inc.
2.52%
ExxonMobil Holdings Corp.
2.36%
Cognizant Technology Solutions Corp.
2.33%
Johnson & Johnson
2.15%
AbbVie, Inc.
1.85%
Chevron Corp.
1.62%
SS&C Technologies Holdings, Inc.
1.59%
Bank of America Corp.
1.55%
Procter & Gamble Co.
1.52%
Verizon Communications, Inc.
1.45%
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
Frequently asked questions about DIVB and DFLV
How have the DIVB and DFLV ETFs performed in 2026?
As of September 18, 2026, DIVB is up 28.29% year-to-date (YTD), while DFLV has returned 21.02%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or DFLV?
Year-to-date, the DIVB ETF saw +$431M in flows, compared to +$1.36B for DFLV.
Which ETF is more volatile: DIVB or DFLV?
Over the past year, DIVB had a volatility of 12.84%, while DFLV experienced 10.95%.
Which ETF is bigger: DIVB or DFLV?
As of September 18, 2026, DIVB holds $2.04 B in assets under management (AUM), while DFLV manages $7.05 B.
What sectors do the DIVB and DFLV ETFs invest in?
DIVB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DFLV focuses on Finance, Energy and Healthcare.
What are the top holdings of the DIVB ETF and DFLV ETF?
DIVB top holdings include Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DIVB or DFLV?
DIVB holds 383 securities with 37.83% of its assets in the top 15. DFLV has 334 securities and a top 15 weight of 30.48%.
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